Q1 2022 Holdings
Filed 2022-05-10 | 440 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,722 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 89,984 | 12.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8M | 35,980 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 10,304 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 30,169 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,884 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,262 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 48,375 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,418 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 5,920 | 4.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 6,020 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $919.0K | 5,587 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $853.0K | 13,214 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $702.0K | 1,246 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 3,231 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $521.0K | 5,404 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 223 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 3,480 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $338.0K | 13,050 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $214.0K | 7,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 146,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 52,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 148,260 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4K | 289,013 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7K | 140,847 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 149,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 39,838 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 71,872 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 205,523 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 46,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 19,628 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 105,143 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 46,877 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2K | 79,211 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 207,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,423 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6K | 126,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 42,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,723 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 102,663 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 32,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 51,012 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 68,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 49,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 22,980 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 33,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 96,021 | 0.0% |